Go Deep
RTB Digital, Inc.
RTB Digital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,334 | -3.8 | 3.70 | 0.11 | 8.44 |
| Sep 2026 | 23,561 | -4.2 | 4.32 | 0.11 | 9.84 |
| Sep 2026 | 23,325 | -4.6 | 4.50 | 0.11 | 985.23 |
| Oct 2026 | 22,328 | -1.3 | 4.42 | 0.11 | 890.60 |
| Oct 2026 | 22,328 | -1.3 | 4.42 | 0.11 | 890.60 |
| Oct 2026 | 22,506 | -1.3 | 4.24 | 0.11 | 855.01 |
| Oct 2026 | 22,332 | -1.2 | 4.16 | 0.11 | 841.73 |
| Oct 2026 | 22,332 | -1.3 | 4.16 | 0.11 | 841.73 |
| Oct 2026 | 22,476 | -1.2 | 4.02 | 0.11 | 813.80 |
| Oct 2026 | 20,810 | -1.2 | 3.99 | 0.11 | 807.04 |
| Oct 2026 | 21,163 | -1.2 | 3.88 | 0.11 | 788.08 |
| Oct 2026 | 21,902 | -1.1 | 3.86 | 0.11 | 774.54 |
| Oct 2026 | 22,184 | -1.1 | 3.63 | 0.11 | 725.68 |
| Oct 2026 | 22,212 | -1.1 | 3.61 | 0.11 | 717.80 |
| Oct 2026 | 22,207 | -1.1 | 3.61 | 0.11 | 718.86 |
| Oct 2026 | 22,121 | -1.1 | 3.70 | 0.11 | 734.04 |
| Oct 2026 | 22,231 | -1.1 | 3.59 | 0.11 | 713.02 |
| Oct 2026 | 22,121 | -1.1 | 3.70 | 0.11 | 734.83 |
| Oct 2026 | 21,714 | -1.2 | 4.10 | 0.11 | 813.41 |
| Oct 2026 | 21,972 | -1.1 | 3.84 | 0.11 | 760.79 |
RTB Digital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,328,000.0 | 2,535,000.0 | 9,688,000.0 | 481,000.0 |
| Net Profit | -9,583,000.0 | -3,285,000.0 | -15,468,000.0 | -1,349,000.0 |
| EPS | -1.2 | -0.6 | — | — |
RTB Digital, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 11,131,000.0 | 18,159,000.0 | 170,000.0 |
| Net Profit | -17,526,000.0 | -26,825,000.0 | -1,486,000.0 |
| EPS | -5.2 | -8.1 | -0.5 |
RTB Digital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 13,101,000.0 | 122,276,000.0 | 813,000.0 |
| Total Liabilities | 12,433,000.0 | 123,768,000.0 | 1,714,000.0 |
| Total Equity | 668,000.0 | -1,492,000.0 | -901,000.0 |
Owes vs Owns
RTB Digital, Inc. owed $0.31 for every $1 it owned in Jun 2026, down from $2.11 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.95× | 1.01× | 2.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RTB Digital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 56.7%Receivables 8.5%Fixed assets (tangible) 10.7%Intangible assets 1.9%Other assets 22.2%
How it's funded — Dec 2025
Short-term debt 5.4%Long-term debt 4.7%Payables 17.1%Other liabilities 67.8%Shareholders' equity 5.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 7.4 | 2.6 | 0.0 |
| Receivables | 1.1 | 1.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.4 | 3.4 | 0.0 |
| Intangible assets | 0.3 | 20.7 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 94.5 | 0.4 |
| Liabilities & equity | |||
| Short-term debt | 0.7 | 0.8 | 0.5 |
| Long-term debt | 0.6 | 17.4 | 0.0 |
| Payables | 2.2 | 3.5 | 0.5 |
| Other liabilities | 8.9 | 102.1 | 0.8 |
| Shareholders' equity | 0.7 | -1.5 | -0.9 |
| Net tangible assets | 0.4 | -22.1 | -1.3 |
RTB Digital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -23,041,000.0 | 21,191,000.0 | -874,000.0 |
| Investing Activities | -76,350,000.0 | -1,808,000.0 | -1,000.0 |
| Financing Activities | 13,889,000.0 | -241,000.0 | 500,000.0 |